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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
+$89.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.99%
Holding
251
New
29
Increased
106
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$36.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$385B
$907K 0.09%
3,016
-212
-7% -$57.9K
IBM icon
102
IBM
IBM
$222B
$885K 0.09%
3,137
+1,057
+51% +$277K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$843K 0.08%
2,127
-99
-4% -$37.7K
HD icon
104
Home Depot
HD
$353B
$822K 0.08%
2,028
-3
-0.1% -$1.18K
DTM icon
105
DT Midstream
DTM
$13.4B
$818K 0.08%
7,234
– –
MYN icon
106
BlackRock MuniYield New York Quality Fund
MYN
$377M
$804K 0.08%
+80,961
New +$767K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$800K 0.08%
9,917
-352
-3% -$27.4K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$235B
$798K 0.08%
13,310
-48
-0.4% -$2.8K
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$768K 0.07%
34,677
+771
+2% +$16.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.7B
$761K 0.07%
5,399
+23
+0.4% +$3.16K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$745K 0.07%
25,597
+838
+3% +$23.8K
COKE icon
112
Coca-Cola Consolidated
COKE
$12.7B
$744K 0.07%
6,350
-348
-5% -$40.3K
THQ
113
abrdn Healthcare Opportunities Fund
THQ
$794M
$734K 0.07%
42,442
+1,209
+3% +$20.6K
CVX icon
114
Chevron
CVX
$367B
$725K 0.07%
4,670
+276
+6% +$42.7K
RTX icon
115
RTX Corp
RTX
$300B
$716K 0.07%
4,277
+931
+28% +$145K
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.2B
$715K 0.07%
9,364
-60
-0.6% -$3.61K
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$705K 0.07%
18,713
-2,094
-10% -$76.6K
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$692K 0.07%
14,148
-535
-4% -$25.2K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$688K 0.07%
5,463
+87
+2% +$10.5K
QDPL icon
120
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$684K 0.07%
16,318
-526
-3% -$21.4K
TSM icon
121
TSMC
TSM
$2.17T
$679K 0.07%
2,433
– –
ECF
122
Ellsworth Growth & Income Fund
ECF
$172M
$679K 0.07%
58,519
-11,303
-16% -$123K
KO icon
123
Coca-Cola
KO
$375B
$668K 0.06%
10,077
-89
-0.9% -$6.13K
BX icon
124
Blackstone
BX
$110B
$659K 0.06%
3,855
+3
+0.1% +$514
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.9B
$643K 0.06%
1,760
+1
+0.1% +$352
3 4
5
6 7

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RCIM
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LOIM
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WNY Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WNY Asset Management held 251 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WNY Asset Management deployed $89.2M of net new capital in Q3 2025, opening 29 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $21.7M trimmed.

  • WNY Asset Management's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 470,969 shares worth $37M.
  • WNY Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $32.2M increase.
  • WNY Asset Management's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $21.7M.
  • WNY Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.69M.
  • WNY Asset Management's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • WNY Asset Management opened 29 new positions and closed 8 in Q3 2025.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.